MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.01%
57,413
+44,481
202
$1.46M 0.01%
17,766
+14,660
203
$1.46M 0.01%
34,770
-557
204
$1.45M 0.01%
24,140
-30,189
205
$1.44M 0.01%
9,229
-9,990
206
$1.44M 0.01%
7,356
+5,901
207
$1.44M 0.01%
58,306
+33,789
208
$1.42M 0.01%
9,011
+3,615
209
$1.42M 0.01%
52,536
+12,607
210
$1.41M 0.01%
67,468
+34,097
211
$1.4M 0.01%
+12,018
212
$1.39M 0.01%
+29,199
213
$1.36M 0.01%
23,497
+5,962
214
$1.36M 0.01%
290,902
+152,633
215
$1.36M 0.01%
12,047
+5,254
216
$1.34M 0.01%
7,109
+4,028
217
$1.34M 0.01%
8,742
+1,274
218
$1.34M 0.01%
44,146
+23,714
219
$1.34M 0.01%
2,907
+1,348
220
$1.33M 0.01%
+23,042
221
$1.3M 0.01%
+5,158
222
$1.29M 0.01%
17,884
+3,673
223
$1.29M 0.01%
8,524
-1,778
224
$1.28M 0.01%
+162,576
225
$1.28M 0.01%
7,853
+1,616
7 8
9
10 11